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Wheaton Precious Metals

407 hedge funds and large institutions have $7.53B invested in Wheaton Precious Metals in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 140 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 34

22% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 115

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

18% more capital invested

Capital invested by funds: $6.38B → $7.53B (+$1.15B)

7% more funds holding

Funds holding: 379407 (+28)

1.96% more ownership

Funds ownership: 54.41%56.36% (+2%)

1% more call options, than puts

Call options by funds: $135M | Put options by funds: $134M

Holders
407
Holders Change
+28
Holders Change %
+7.39%
% of All Funds
8.02%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
68
Increased
140
Reduced
115
Closed
34
Calls
$135M
Puts
$134M
Net Calls
+$1.16M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PAPAIJV
101
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.21M
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$5.2M -$366K -13,378 -7%
H
103
Hexavest
Quebec, Canada
$5M -$5.94M -217,182 -56%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$4.99M +$5.47K +200 +0.1%
AII
105
AGF Investments Inc
Ontario, Canada
$4.94M -$5.63M -206,098 -55%
Jane Street
106
Jane Street
New York
$4.86M +$17.1K +624 +0.4%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$4.72M -$7.01M -256,337 -62%
Aviva
108
Aviva
United Kingdom
$4.66M +$4.67K +171 +0.1%
GAM
109
Gotham Asset Management
New York
$4.62M +$3.7M +135,288 +678%
SEI Investments
110
SEI Investments
Pennsylvania
$4.51M +$480K +17,578 +13%
QIM
111
Quantitative Investment Management
Virginia
$4.06M +$2.65M +97,054 +245%
SVG
112
Sun Valley Gold
Idaho
$4.04M
Jennison Associates
113
Jennison Associates
New York
$4.03M -$4.25M -155,404 -53%
Cohen & Steers
114
Cohen & Steers
New York
$4M +$1.95M +71,451 +113%
MWNA
115
Marshall Wace North America
New York
$3.75M +$2.73M +99,700 +382%
SIM
116
Sentry Investment Management
Wisconsin
$3.71M
Allianz Asset Management
117
Allianz Asset Management
Germany
$3.7M +$1.56M +57,183 +85%
ECM
118
EagleClaw Capital Management
Massachusetts
$3.6M +$299K +10,925 +10%
FI
119
Fosun International
China
$3.58M +$153K +5,600 +9%
LIM
120
Leavell Investment Management
Alabama
$3.54M +$1.6M +58,410 +96%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$3.35M -$1.6M -58,715 -34%
SEC
122
Seven Eight Capital
New York
$3.24M +$1.07M +39,200 +56%
CC
123
Cambrian Capital
California
$3.02M
BPC
124
Banque Pictet & Cie
Switzerland
$2.98M
PNAA
125
Pictet North America Advisors
Switzerland
$2.98M

WPM Hedge Fund Activity: Q4 2019 in Review

407 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q4 2019, worth a combined $7.53B — up 18% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WPM positions and 34 closed out — a net gain of 34 holders — while 140 added to existing stakes and 115 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $50.8M. The largest seller was Franklin Resources, cutting an estimated $106M.

  • 407 institutional investors held Wheaton Precious Metals (WPM) as of Q4 2019, up from 379 in Q3 2019.
  • Funds reported $7.53B of Wheaton Precious Metals stock for Q4 2019, up 18% quarter-over-quarter.
  • 68 funds opened new Wheaton Precious Metals positions in Q4 2019 and 34 closed out, a net change of +34 holders.
  • The largest Wheaton Precious Metals buyer in Q4 2019 was Mirae Asset Global Investments, an estimated $50.8M added.
  • The largest Wheaton Precious Metals seller in Q4 2019 was Franklin Resources, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2019.